Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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IYW vs USXF

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

23.79%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only USXF 5

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

MSFTMICROSOFT CORP10.42% gap

10.42%0.000%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

VVISA INC CLASS A2.504% gap

0.000%2.504%

AVGOBROADCOM INC2.464% gap

4.629%7.093%

NVDANVIDIA CORP2.101% gap

13.33%11.23%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	USXF
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	IYW weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	11.23%	2.101%
AVGO	BROADCOM INC	4.629%	7.093%	2.464%
MU	MICRON TECHNOLOGY INC	3.173%	4.010%	0.837%
AMD	ADVANCED MICRO DEVICES INC	3.135%	3.218%	0.083%
INTC	INTEL CORPORATION	2.094%	1.628%	0.466%